华富灵活配置混合A(000398)
2025-04-10
0.6679
1.3198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.6679 | 1.1129 |
| 2025-04-09 | 0.6592 | 1.1042 |
| 2025-04-08 | 0.6541 | 1.0991 |
| 2025-04-07 | 0.6465 | 1.0915 |
| 2025-04-03 | 0.6935 | 1.1385 |
| 2025-04-02 | 0.6988 | 1.1438 |
| 2025-04-01 | 0.6987 | 1.1437 |
| 2025-03-31 | 0.6982 | 1.1432 |
| 2025-03-28 | 0.7020 | 1.1470 |
| 2025-03-27 | 0.7049 | 1.1499 |
| 2025-03-26 | 0.7013 | 1.1463 |
| 2025-03-25 | 0.7033 | 1.1483 |
| 2025-03-24 | 0.7046 | 1.1496 |
| 2025-03-21 | 0.7001 | 1.1451 |
| 2025-03-20 | 0.7114 | 1.1564 |
| 2025-03-19 | 0.7172 | 1.1622 |
| 2025-03-18 | 0.7171 | 1.1621 |
| 2025-03-17 | 0.7156 | 1.1606 |
| 2025-03-14 | 0.7174 | 1.1624 |
| 2025-03-13 | 0.7017 | 1.1467 |
| 2025-03-12 | 0.7047 | 1.1497 |
| 2025-03-11 | 0.7065 | 1.1515 |
| 2025-03-10 | 0.7052 | 1.1502 |
| 2025-03-07 | 0.7071 | 1.1521 |
| 2025-03-06 | 0.7087 | 1.1537 |
| 2025-03-05 | 0.7009 | 1.1459 |
| 2025-03-04 | 0.6983 | 1.1433 |
| 2025-03-03 | 0.6977 | 1.1427 |
| 2025-02-28 | 0.6973 | 1.1423 |
| 2025-02-27 | 0.7102 | 1.1552 |
| 2025-02-26 | 0.7092 | 1.1542 |
| 2025-02-25 | 0.7036 | 1.1486 |
| 2025-02-24 | 0.7120 | 1.1570 |
| 2025-02-21 | 0.7145 | 1.1595 |
| 2025-02-20 | 0.7078 | 1.1528 |
| 2025-02-19 | 0.7094 | 1.1544 |
| 2025-02-18 | 0.7043 | 1.1493 |
| 2025-02-17 | 0.7100 | 1.1550 |
| 2025-02-14 | 0.7076 | 1.1526 |
| 2025-02-13 | 0.7020 | 1.1470 |
| 2025-02-12 | 0.7056 | 1.1506 |
| 2025-02-11 | 0.7004 | 1.1454 |
| 2025-02-10 | 0.7022 | 1.1472 |
| 2025-02-07 | 0.7030 | 1.1480 |
| 2025-02-06 | 0.6956 | 1.1406 |
| 2025-02-05 | 0.6877 | 1.1327 |
| 2025-01-27 | 0.6919 | 1.1369 |
| 2025-01-24 | 0.6945 | 1.1395 |
| 2025-01-23 | 0.6895 | 1.1345 |
| 2025-01-22 | 0.6878 | 1.1328 |
| 2025-01-21 | 0.6909 | 1.1359 |
| 2025-01-20 | 0.6890 | 1.1340 |
| 2025-01-17 | 0.6875 | 1.1325 |
| 2025-01-16 | 0.6835 | 1.1285 |
| 2025-01-15 | 0.6819 | 1.1269 |
| 2025-01-14 | 0.6866 | 1.1316 |
| 2025-01-13 | 0.6708 | 1.1158 |
| 2025-01-10 | 0.6741 | 1.1191 |
| 2025-01-09 | 0.6810 | 1.1260 |
| 2025-01-08 | 0.6839 | 1.1289 |
| 2025-01-07 | 0.6825 | 1.1275 |
| 2025-01-06 | 0.6778 | 1.1228 |
| 2025-01-03 | 0.6780 | 1.1230 |
| 2025-01-02 | 0.6853 | 1.1303 |
| 2024-12-31 | 0.7041 | 1.1491 |
| 2024-12-30 | 0.7160 | 1.1610 |
| 2024-12-27 | 0.7129 | 1.1579 |
| 2024-12-26 | 0.7170 | 1.1620 |
| 2024-12-25 | 0.7181 | 1.1631 |
| 2024-12-24 | 0.7188 | 1.1638 |
| 2024-12-23 | 0.7138 | 1.1588 |
| 2024-12-20 | 0.7079 | 1.1529 |
| 2024-12-19 | 0.7189 | 1.1639 |
| 2024-12-18 | 0.7226 | 1.1676 |
| 2024-12-17 | 0.7250 | 1.1700 |
| 2024-12-16 | 0.7281 | 1.1731 |
| 2024-12-13 | 0.7310 | 1.1760 |
| 2024-12-12 | 0.7494 | 1.1944 |
| 2024-12-11 | 0.7481 | 1.1931 |
| 2024-12-10 | 0.7313 | 1.1763 |
| 2024-12-09 | 0.7291 | 1.1741 |
| 2024-12-06 | 0.7275 | 1.1725 |
| 2024-12-05 | 0.7219 | 1.1669 |
| 2024-12-04 | 0.7253 | 1.1703 |
| 2024-12-03 | 0.7170 | 1.1620 |
| 2024-12-02 | 0.7146 | 1.1596 |
| 2024-11-29 | 0.7109 | 1.1559 |
| 2024-11-28 | 0.7051 | 1.1501 |
| 2024-11-27 | 0.7137 | 1.1587 |
| 2024-11-26 | 0.7068 | 1.1518 |
| 2024-11-25 | 0.7118 | 1.1568 |
| 2024-11-22 | 0.7159 | 1.1609 |
| 2024-11-21 | 0.7388 | 1.1838 |
| 2024-11-20 | 0.7371 | 1.1821 |
| 2024-11-19 | 0.7328 | 1.1778 |
| 2024-11-18 | 0.7220 | 1.1670 |
| 2024-11-15 | 0.7329 | 1.1779 |
| 2024-11-14 | 0.7343 | 1.1793 |
| 2024-11-13 | 0.7486 | 1.1936 |
| 2024-11-12 | 0.7461 | 1.1911 |
| 2024-11-11 | 0.7618 | 1.2068 |
| 2024-11-08 | 0.7753 | 1.2203 |
| 2024-11-07 | 0.7814 | 1.2264 |
| 2024-11-06 | 0.7778 | 1.2228 |
| 2024-11-05 | 0.7790 | 1.2240 |
| 2024-11-04 | 0.7656 | 1.2106 |
| 2024-11-01 | 0.7593 | 1.2043 |
| 2024-10-31 | 0.7392 | 1.1842 |
| 2024-10-30 | 0.7469 | 1.1919 |
| 2024-10-29 | 0.7547 | 1.1997 |
| 2024-10-28 | 0.7664 | 1.2114 |
| 2024-10-25 | 0.7621 | 1.2071 |
| 2024-10-24 | 0.7729 | 1.2179 |
| 2024-10-23 | 0.7797 | 1.2247 |
| 2024-10-22 | 0.7831 | 1.2281 |
| 2024-10-21 | 0.7798 | 1.2248 |
| 2024-10-18 | 0.7666 | 1.2116 |
| 2024-10-17 | 0.7553 | 1.2003 |
| 2024-10-16 | 0.7645 | 1.2095 |
| 2024-10-15 | 0.7597 | 1.2047 |
